Fund Statistics/Asset Allocation

01/31/2020

 

Fund Statistics

 

Net Assets (millions)

$1,459

Number of Equities

34

 

Asset Allocation

 

Stock

97.3%

Cash & Cash Equivalents

2.7%

 

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

41.19

41.42

Expense Ratio - 2019

0.91%

0.75%*

Minimum Investment

$10,000

$1 million

*after voluntary waiver/reimbursements

image of banner